Boothbay Fund Management, LLC Closed Holding Positions

Boothbay Fund Management, LLC

  • $3.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
200,675
N/A
Golden Nugget Online Gamin
Q2 2021 Filed on Aug 16, 2021
12,100
N/A
GHLD
Guild Holdings CO

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,759
$13.27 - $16.58 $209K - $261K
Hennessy Capital Invs Corp V
Q2 2021 Filed on Aug 16, 2021
24,195
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
29,120
N/A
HPK
High Peak Energy, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
11,198
$6.65 - $10.9 $74.5K - $122K
Hims & Hers Health Inc
Q2 2021 Filed on Aug 16, 2021
34,816
N/A
Holicity Inc
Q2 2021 Filed on Aug 16, 2021
32,000
N/A
Ignyte Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
101,200
N/A
Illumina Inc
Q2 2021 Filed on Aug 16, 2021
2,530,000
N/A
INNV
Innov Age Holding Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,828
$19.56 - $26.04 $251K - $334K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2021 Filed on Aug 16, 2021
2,331
$110.51 - $117.85 $258K - $275K
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
40,000
$0.97 - $2.39 $38.8K - $95.6K
Itiquira Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
67,752
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
69,489
$10.54 - $16.92 $732K - $1.18M
JOFFW
Joff Fintech Acquisition Corp

ETFs
Q2 2021 Filed on Aug 16, 2021
50,881
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 16, 2021
815,969
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$6.98 - $13.4 $175K - $335K
Mastercard Incorporated
Q2 2021 Filed on Aug 16, 2021
876
N/A
Mountain Crest Acqustn Corp
Q2 2021 Filed on Aug 16, 2021
434,143
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
27,285
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 16, 2021
25,500
N/A
On Semiconductor Corp
Q2 2021 Filed on Aug 16, 2021
2,639,242
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
136,649
N/A
Property Solutions Acquisiti
Q2 2021 Filed on Aug 16, 2021
203,089
N/A
Prosight Global Inc
Q2 2021 Filed on Aug 16, 2021
103,744
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 16, 2021
140,870
N/A
FRBK
Republic First Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
32,846
$3.54 - $4.39 $116K - $144K
Revolution Accelertn Acqu CO
Q2 2021 Filed on Aug 16, 2021
14,509
N/A
Rodgers Silicon Valley Aq CO
Q2 2021 Filed on Aug 16, 2021
21,150
N/A
Sl Green Rlty Corp
Q2 2021 Filed on Aug 16, 2021
5,719
N/A
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
13,437
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
19,800
$6.35 - $10.0 $126K - $198K
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
38,900
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2021 Filed on Aug 16, 2021
11,557
$118.74 - $127.47 $1.37M - $1.47M
Star Peak Corp Ii
Q2 2021 Filed on Aug 16, 2021
31,992
N/A
Tastemaker Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
102,320
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
108,781
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Aug 16, 2021
15,500
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 16, 2021
17,979
N/A
Uwm Holdings Corporation
Q2 2021 Filed on Aug 16, 2021
20,050
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
1,006
$227.95 - $247.57 $229K - $249K
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
78,300
N/A
VIACA
Paramount Global

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,568
$40.97 - $48.2 $1.05M - $1.23M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q2 2021 Filed on Aug 16, 2021
4,339
$68.29 - $86.92 $296K - $377K
FTEK
Fuel Tech, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
135,596
$1.85 - $2.94 $251K - $399K
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
101,266
$1.31 - $2.14 $133K - $217K
Ishares Tr
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
Gilead Sciences Inc
Q2 2021 Filed on Aug 16, 2021
488
N/A
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